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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$71.4B
AUM Growth
+$15.3B
(+27%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,242
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$214M |
| 5 |
NVIDIA
NVDA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.1M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$17.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$38.7B
| $52.4M | 0.07% |
161,366
-6,924
| -4% | -$2.35M |
|
277
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $52.2M | 0.07% |
1,910,755
+154,282
| +9% | +$4.18M |
|
278
Enterprise Products Partners
EPD
$81.9B
| $52.1M | 0.07% |
1,636,946
+273,294
| +20% | +$8.62M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $51.5M | 0.07% |
985,342
+14,508
| +1% | +$751K |
|
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $51.4M | 0.07% |
1,180,986
-40,347
| -3% | -$1.7M |
|
281
iShares Core S&P US Value ETF
IUSV
$27.3B
| $51.4M | 0.07% |
517,808
+10,834
| +2% | +$1.05M |
|
282
Intuitive Surgical
ISRG
$135B
| $50.9M | 0.07% |
112,968
+56,363
| +100% | +$27M |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $50.8M | 0.07% |
958,747
+23,407
| +3% | +$1.24M |
|
284
Capital Group Core Bond ETF
CGCB
$5.72B
| $50M | 0.07% |
1,887,014
+382,325
| +25% | +$10.1M |
|
285
iShares MBS ETF
MBB
$38.8B
| $50M | 0.07% |
525,828
-43
| -0% | -$4.04K |
|
286
Waste Management
WM
$90.5B
| $50M | 0.07% |
223,665
+18,199
| +9% | +$4.1M |
|
287
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $49.8M | 0.07% |
1,261,719
+105,860
| +9% | +$4.11M |
|
288
Applovin
APP
$136B
| $49.6M | 0.07% |
84,350
+15,491
| +22% | +$7.14M |
|
289
Blackrock
BLK
$175B
| $49.4M | 0.07% |
42,895
+34
| +0.1% | +$38K |
|
290
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
| $49.3M | 0.07% |
1,357,359
-28,982
| -2% | -$1.04M |
|
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $49.2M | 0.07% |
558,380
+28,151
| +5% | +$2.44M |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $49.1M | 0.07% |
568,867
+72,051
| +15% | +$6.1M |
|
293
O'Reilly Automotive
ORLY
$73.3B
| $49.1M | 0.07% |
457,634
+369,989
| +422% | +$37.2M |
|
294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
| $49.1M | 0.07% |
1,435,948
+93,716
| +7% | +$3.19M |
|
|
EDGH
295
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
| $49M | 0.07% |
1,701,128
+509,514
| +43% | +$13.8M |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $49M | 0.07% |
666,455
-45,367
| -6% | -$3.32M |
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $48.9M | 0.07% |
1,951,442
+336,703
| +21% | +$8.41M |
|
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $48.5M | 0.07% |
1,289,255
+152,612
| +13% | +$5.72M |
|
299
Adobe
ADBE
$99.9B
| $48.3M | 0.07% |
135,901
+18,273
| +16% | +$6.56M |
|
300
First Trust Japan AlphaDEX Fund
FJP
$254M
| $48.3M | 0.07% |
740,575
+720,434
| +3,577% | +$45.4M |
|
Similar funds
Osaic Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Osaic Holdings held 8,081 positions worth $71.4B, up 27% from $56.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $11.8B of net new capital in Q3 2025, opening 331 new positions and adding to 4,198 existing holdings. Its largest new stake was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.8M trimmed.
- Osaic Holdings's largest Q3 2025 buy was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.
- Osaic Holdings added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $397M increase.
- Osaic Holdings's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
- Osaic Holdings fully exited Hartford Longevity Economy ETF in Q3 2025, selling an estimated $2.74M.
- Osaic Holdings's ten largest holdings make up 16% of its $71.4B portfolio in Q3 2025.
- Osaic Holdings opened 331 new positions and closed 167 in Q3 2025.
- Osaic Holdings's portfolio value rose 27% quarter-over-quarter to $71.4B.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.